Eric H. Schoenstein - Jensen Investment Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 09, 2025
Total Stocks		84
Portfolio Value		$9.04B

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2015Dec 31, 2015	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy - Position Entry	+12,410	$470.00	12,410
Q4 2015Dec 31, 2015	APH Amphenol Corporation	Amphenol Corporation	Buy	+11,800+0.4%	$166.82K	3,193,879
Q4 2015Dec 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+11,610+0.3%	$297.98K	4,202,167
Q4 2015Dec 31, 2015	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+10,850	$361.00	10,850
Q4 2015Dec 31, 2015	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy - Position Entry	+10,700	$371.00	10,700
Q4 2015Dec 31, 2015	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+9,820+0.3%	$238.75K	3,155,537
Q4 2015Dec 31, 2015	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+7,880	$400.00	7,880
Q4 2015Dec 31, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+7,270	$362.00	7,270
Q4 2015Dec 31, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+6,970	$406.00	6,970
Q4 2015Dec 31, 2015	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+6,650+0.3%	$144.77K	2,025,026
Q4 2015Dec 31, 2015	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+6,340	$381.00	6,340
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Buy	+5,740+0.3%	$306.34K	2,033,619
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,520+0.2%	$350.42K	3,506,991
Q4 2015Dec 31, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+4,790	$361.00	4,790
Q4 2015Dec 31, 2015	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+4,730	$422.00	4,730
Q4 2015Dec 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+4,390+0.2%	$138.57K	2,897,244
Q4 2015Dec 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+3,900	$391.00	3,900
Q4 2015Dec 31, 2015	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+3,840	$330.00	3,840
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,330+0.2%	$173.84K	1,806,467
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,220+0.1%	$365.81K	2,373,995
Q4 2015Dec 31, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+2,770	$380.00	2,770
Q4 2015Dec 31, 2015	WAT Waters Corporation	Waters Corporation	Buy	+2,660+0.2%	$176.64K	1,312,555
Q4 2015Dec 31, 2015	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+2,550+42.6%	$403.00	8,540
Q4 2015Dec 31, 2015	BKE Buckle, Inc. (The)	Buckle, Inc. (The)	Buy	+2,360+22.3%	$398.00	12,940
Q4 2015Dec 31, 2015	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy - Position Entry	+1,870	$378.00	1,870
Q4 2015Dec 31, 2015	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+760+9.3%	$428.00	8,930
Q4 2015Dec 31, 2015	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+330+5.3%	$372.00	6,610
Q4 2015Dec 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+270+5.0%	$383.00	5,670
Q4 2015Dec 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+240+1.6%	$393.00	14,890
Q4 2015Dec 31, 2015	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+240+0.0%	$153.00K	2,549,203

Page 84 of 110 • 3272 total trades

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